Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB SUB-T1-8 | $150,000 | 80.00% | $186,390.35 | $306,458.75 | $7,337.34 | 9.81% | 0.00% |
SEVERGAZBANK 01 | RUB 10,000,000 | 100.00% | RUB 153,424.66 | RUB 10,159,124.66 | RUB 1,002,739.73 | 10.00% | 0.00% |
SEVERGAZBANK 02 | RUB 10,000,000 | 100.00% | RUB 153,424.66 | RUB 10,159,124.66 | RUB 1,002,739.73 | 10.00% | 0.00% |
SEVERGAZBANK 03 | RUB 10,000,000 | 100.00% | RUB 153,424.66 | RUB 10,159,124.66 | RUB 1,002,739.73 | 10.00% | 0.00% |
Bank VTB SUB-T1-11 | RUB 10,000,000 | 60.50% | RUB 139,726.03 | RUB 6,193,174.53 | RUB 498,630.14 | 10.00% | 0.00% |
Bank VTB SUB-T1-10 | €125,000 | 96.96% | €137,920.28 | €259,191.12 | €4,992.53 | 8.01% | 0.00% |
Bank VTB SUB-T1-2 | €125,000 | 56.00% | €135,468.49 | €205,508.39 | €2,337.33 | 3.75% | 0.00% |
Gazprom capital 003B-02 | RUB 5,000,000 | 0.00% | RUB 131,800 | RUB 0 | RUB 164,298.63 | 6.59% | 0.00% |
Sber 002SUB-02R | RUB 10,000,000 | 81.01% | RUB 122,739.73 | RUB 8,228,357.3 | RUB 349,041.1 | 7.00% | 10.31% |
Bank VTB SUB-T2-1 | RUB 10,000,000 | 67.00% | RUB 87,452.05 | RUB 6,791,271.05 | RUB 378,958.9 | 7.60% | 15.85% |
GazpromKapital 001B-03 | RUB 5,000,000 | 83.15% | RUB 67,150.68 | RUB 4,227,020.46 | RUB 214,410.96 | 8.60% | 0.00% |
Bank VTB SUB-T1-9 | €125,000 | 59.50% | €64,569.69 | €138,987.09 | €2,337.33 | 3.75% | 0.00% |
RZD 001B-08 | RUB 1,000,000 | 99.90% | RUB 60,681.37 | RUB 1,060,250.8 | RUB 69,459.18 | 13.93% | 0.00% |
Promsvyazbank PAO 15 | RUB 10,000,000 | 100.00% | RUB 57,534.25 | RUB 10,063,234.25 | RUB 62,328.77 | 2.50% | 2.15% |
Promsvyazbank PAO 16 | RUB 10,000,000 | 100.00% | RUB 49,315.07 | RUB 10,055,015.07 | RUB 62,328.77 | 2.50% | 2.14% |
Mail.Ru Finance ZO25 | $200,000 | 86.50% | $41,738.78 | $214,837.39 | $1,625 | 1.62% | -4.81% |
GazpromKapital 001B-02 | RUB 1,000,000 | 86.00% | RUB 35,189.04 | RUB 895,679.24 | RUB 42,134.25 | 8.45% | 0.00% |
Bank VTB SUB-T1-13 | RUB 10,000,000 | 83.50% | RUB 32,465.75 | RUB 8,387,225.25 | RUB 492,397.26 | 19.75% | 0.00% |
RZD 001B-05 | RUB 1,000,000 | 100.00% | RUB 31,896.99 | RUB 1,032,466.99 | RUB 69,110.14 | 13.86% | 0.00% |
RZD 001B-07 | RUB 1,000,000 | 100.00% | RUB 28,707.95 | RUB 1,029,277.95 | RUB 70,606.03 | 14.16% | 0.00% |